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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Cera Sanitaryware Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5714.90 P/BV 3.77 Book Value ( ₹ ) 1,176.70
52 Week High/Low ( ₹ ) 6740/4415 FV/ML 5/1 P/E(X) 27.99
Book Closure 07/07/2026 EPS ( ₹ ) 158.31 Div Yield (%) 1.69
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026185.271.00
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026185.271.00
Canara Robeco Small Cap Fund Open Ended 30/09/2026162.901.17
UTI Value Fund Open Ended 30/09/202682.840.92
Mirae Asset Small Cap Fund Open Ended 30/09/202653.180.91
Canara Robeco Multi Cap Fund Open Ended 30/09/202642.320.75
Tata India Consumer Fund Open Ended 30/09/202640.751.50
Bandhan Flexi Cap Fund Open Ended 30/09/202640.700.57
UTI Dividend Yield Fund Open Ended 30/09/202639.631.11
UTI Small Cap Fund Open Ended 30/09/202636.470.70
HDFC Multi Cap Fund Open Ended 30/09/202632.710.17
UTI ELSS Tax Saver Fund Open Ended 30/09/202630.980.95
Edelweiss Small Cap Fund Open Ended 30/09/202628.480.41
Mirae Asset Multicap Fund Open Ended 30/09/202626.440.49
Bajaj Finserv Large and Mid Cap Fund Open Ended 30/09/202615.190.65

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